| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 1.2% | -0.33% | $37,070,880 | 142,778 | -40,202 | -22% | $259.64 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.5% | $37,434,048 | 182,980 | +72,115 | +65% | $204.58 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0.43% | $25,232,874 | 110,865 | +56,640 | +104% | $227.60 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.4% | $11,225,660 | 54,225 | +54,225 | NEW | $207.02 | Q1 2023 | |
| 30 Sep 2022 | -0.36% | $0 | 0 | -45,545 | -100% | $369.38 | Q3 2022 | ||
| 30 Jun 2022 | 0.36% | -0.19% | $9,921,000 | 45,545 | -23,702 | -34% | $217.83 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.35% | $13,811,000 | 69,247 | +58,097 | +521% | $199.45 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.06% | $2,082,000 | 11,150 | +11,150 | NEW | $186.73 | Q4 2021 | |
| 31 Dec 2018 | -0.03% | $0 | 0 | -3,035 | -100% | $369.38 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | +0.03% | $777,000 | 3,035 | +3,035 | NEW | $256.01 | Q3 2018 |